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Search Result ：42 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
68.620		+0.439%6.865M1.105B+0.24%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.750		+0.291%1.478M5.073B+0.53%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
56.160		+0.036%1.016M144.893M+2.08%Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexupHKD
102.200		+0.147%611,3952.682B+0.75%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.660		+0.224%351,6234.284B+0.17%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.440		+0.447%274,67067.498M+0.37%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,956.350		0.000%257,16335.607M+0.04%Details | Quote
82829ISHARESCGB-R
Break 52W Hi		FTSE Chinese Government Bond Index upRMB
54.480		+0.037%203,2103.725B+0.04%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.840		-0.135%163,64097.202M0.00%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.800		-0.051%102,440403.850M-0.11%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.860		+0.158%39,38687.239M+0.24%Details | Quote
03450GX 3-5Y UST
Break 1M Hi		Mirae Asset US Treasury 3-5 Year IndexupHKD
56.080		+0.107%2,805364.240M+0.31%Details | Quote
02817PP CGBOND
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
145.250		0.000%0.0001.837B+0.41%Details | Quote
02821ABF PAIF
Break 52W Lo		iBoxx ABF Pan-Asia IndexunchangeUSD
113.450		0.000%0.0003.945B+0.20%Details | Quote
03001PP CNUSDPROP
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.400		0.000%0.00048.598M-0.26%Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexupHKD
59.840		+0.033%0.00017.054M-0.30%Details | Quote
03059GX AGREENBOND
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480		0.000%0.00044.834M-0.22%Details | Quote
03146CAM 20 UST
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
736.000		+0.272%0.00014.720M0.00%Details | Quote
03156BOS 20 UST
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupHKD
786.600		+0.255%0.0007.866M-0.01%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo		Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.760		0.000%0.00085.536M+0.16%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.340		0.000%0.000181.265M+0.15%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.300		0.000%0.0006.251M+0.48%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.450		+0.337%0.0008.605M+0.20%Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.200		0.000%0.0004.547M+0.03%Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
603.750		0.000%0.0006.038M+0.18%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
100.400		+0.200%0.000502,000-0.09%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo		Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.896		+0.106%0.00012.419M+0.05%Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.950		+0.267%0.0001.879M-0.04%Details | Quote
09156BOS 20 UST-U
Break 52W Lo		ICE US Treasury 20+ Year Bond IndexupUSD
100.400		+0.200%0.0001.004M-0.09%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.950		+0.265%0.000947,500+0.08%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050		0.000%0.00051.506M-0.24%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.145		0.000%0.00018.434M+1.69%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
100.150		+0.250%0.00012.018M-0.04%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.130		+0.070%0.00046.309M-0.13%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo		iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.640		0.000%0.00023.142M+0.13%Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.500		+0.271%0.000234.025M+0.17%Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.985		+0.063%0.000545.976M-0.04%Details | Quote
82817PP CGBOND-R
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.900		0.000%0.0001.593B-0.04%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.100		0.000%0.00042.347M-0.18%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220		0.000%0.00039.172M+0.20%Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
640.400		+0.219%0.00012.808M-0.05%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo		FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.800		0.000%0.0004.403B+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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